| 1 | 310388 | 申万菱信消费增长混合A | 2024-06-30 | 0.9960 | 2.3990 | 0.00% | -3.02% | -6.57% | -10.91% | -14.73% | -34.56% | -14.73% | 116.28% | -3.02% | 0.15% | 购买 | ||
| 2 | 310368 | 申万菱信竞争优势混合A | 2024-06-30 | 1.5874 | 2.6034 | -0.01% | -0.01% | -1.70% | 0.19% | -0.91% | -28.53% | -0.91% | 225.02% | -0.01% | 0.15% | 购买 | ||
| 3 | 310358 | 申万菱信新经济混合 | 2024-06-30 | 0.8206 | 2.8549 | 0.00% | -3.07% | -0.71% | 0.32% | -10.01% | -18.31% | -10.01% | 232.12% | -3.07% | 0.15% | 购买 | ||
| 4 | 310328 | 申万菱信新动力混合 | 2024-06-30 | 0.4575 | 3.6175 | 0.00% | -0.63% | -1.32% | -2.29% | 0.15% | -16.94% | 0.15% | 440.43% | -0.63% | 0.15% | 购买 | ||
| 5 | 310308 | 申万菱信盛利精选混合 | 2024-06-30 | 0.4788 | 3.2128 | -0.02% | -1.03% | -1.62% | -4.03% | -7.35% | -22.86% | -7.35% | 379.13% | -1.03% | 0.15% | 购买 | ||
| 6 | 019732 | 申万菱信添利六个月持有期混合C | 2024-06-30 | 1.0047 | 1.0047 | 0.00% | -0.01% | -0.14% | 0.00% | -- | -- | -- | 0.47% | -0.01% | 0.0% | 购买 | ||
| 7 | 019731 | 申万菱信添利六个月持有期混合A | 2024-06-30 | 1.0066 | 1.0066 | 0.00% | 0.00% | -0.10% | 0.10% | -- | -- | -- | 0.66% | 0.00% | 0.08% | 购买 | ||
| 8 | 019327 | 申万菱信乐研混合C | 2024-06-30 | 0.9931 | 0.9931 | -0.01% | 0.16% | -0.60% | -- | -- | -- | -- | -0.69% | 0.16% | 0.0% | 购买 | ||
| 9 | 019326 | 申万菱信乐研混合A | 2024-06-30 | 0.9939 | 0.9939 | 0.00% | 0.18% | -0.56% | -- | -- | -- | -- | -0.61% | 0.18% | 0.15% | 购买 | ||
| 10 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-06-26 | 0.9337 | 0.9337 | 2.22% | -2.35% | -3.29% | -0.75% | 0.09% | -7.57% | -3.27% | -6.63% | -2.35% | 0.12% | 购买 | ||
| 11 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0337 | 1.0337 | 0.00% | 0.05% | 0.14% | 0.49% | 1.05% | 2.06% | 1.05% | 3.37% | 0.05% | 0.0% | 购买 | ||
| 12 | 017064 | 申万菱信乐成混合C | 2024-06-30 | 0.6925 | 0.6925 | -0.01% | -0.67% | -2.73% | -11.18% | -25.97% | -31.44% | -25.97% | -30.75% | -0.67% | 0.0% | 购买 | ||
| 13 | 017063 | 申万菱信乐成混合A | 2024-06-30 | 0.6961 | 0.6961 | -0.01% | -0.66% | -2.70% | -11.10% | -25.82% | -31.15% | -25.82% | -30.39% | -0.66% | 0.15% | 购买 | ||
| 14 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-06-30 | 0.8984 | 0.8984 | -0.01% | -2.24% | -4.16% | -5.99% | -18.16% | -13.41% | -18.16% | -10.16% | -2.24% | 0.0% | 购买 | ||
| 15 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-06-30 | 0.9029 | 0.9029 | -0.01% | -2.23% | -4.13% | -5.90% | -18.02% | -13.08% | -18.02% | -9.71% | -2.23% | 0.15% | 购买 | ||
| 16 | 016106 | 申万菱信兴乐优选混合C | 2024-06-30 | 0.7407 | 0.7407 | -0.01% | -4.44% | -8.07% | -10.71% | -25.94% | -30.44% | -25.94% | -25.93% | -4.44% | 0.0% | 购买 | ||
| 17 | 016105 | 申万菱信兴乐优选混合A | 2024-06-30 | 0.7490 | 0.7490 | 0.00% | -4.42% | -8.02% | -10.57% | -25.72% | -30.01% | -25.72% | -25.10% | -4.42% | 0.15% | 购买 | ||
| 18 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-06-30 | 0.5296 | 0.5296 | -0.02% | -1.18% | -3.94% | -2.02% | -12.35% | -28.21% | -12.35% | -47.04% | -1.18% | 0.0% | 购买 | ||
| 19 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-06-30 | 0.5337 | 0.5337 | 0.00% | -1.17% | -3.89% | -1.91% | -12.16% | -27.93% | -12.16% | -46.63% | -1.17% | 0.15% | 购买 | ||
| 20 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-06-30 | 0.6190 | 0.6190 | -0.02% | -5.86% | -6.61% | -12.55% | -29.16% | -41.77% | -29.16% | -38.10% | -5.86% | 0.0% | 购买 | ||
| 21 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-06-30 | 0.6239 | 0.6239 | 0.00% | -5.84% | -6.57% | -12.46% | -29.01% | -41.53% | -29.01% | -37.61% | -5.84% | 0.15% | 购买 | ||
| 22 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-06-26 | 0.9223 | 0.9223 | 0.36% | -0.70% | -1.35% | 0.79% | 0.18% | -4.39% | -1.63% | -7.77% | -0.70% | 0.12% | 购买 | ||
| 23 | 015631 | 申万菱信乐融一年持有期混合C | 2024-06-30 | 0.7779 | 0.7779 | -0.01% | -3.29% | -5.56% | -9.38% | -15.99% | -19.87% | -15.99% | -22.21% | -3.29% | 0.0% | 购买 | ||
| 24 | 015630 | 申万菱信乐融一年持有期混合A | 2024-06-30 | 0.7843 | 0.7843 | 0.00% | -3.28% | -5.53% | -9.28% | -15.82% | -19.54% | -15.82% | -21.57% | -3.28% | 0.15% | 购买 | ||
| 25 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-06-30 | 0.9911 | 0.9911 | 0.01% | -0.13% | -0.23% | 0.09% | 0.88% | -0.55% | 0.88% | -0.89% | -0.13% | 0.0% | 购买 | ||
| 26 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-06-30 | 0.9988 | 0.9988 | 0.00% | -0.13% | -0.23% | 0.13% | 0.97% | -0.29% | 0.97% | -0.12% | -0.13% | 0.10% | 购买 | ||
| 27 | 015254 | 申万菱信消费增长混合C | 2024-06-30 | 0.9340 | 1.0950 | 0.00% | -3.01% | -6.60% | -11.05% | -15.04% | -34.93% | -15.04% | -32.59% | -3.01% | 0.0% | 购买 | ||
| 28 | 015173 | 申万菱信竞争优势混合C | 2024-06-30 | 1.5735 | 1.5735 | -0.01% | -0.02% | -1.73% | 0.10% | -1.11% | -28.82% | -1.11% | -38.71% | -0.02% | 0.0% | 购买 | ||
| 29 | 015158 | 申万菱信价值精选混合C | 2024-06-30 | 0.6617 | 0.6617 | -0.02% | -0.21% | -2.10% | -0.94% | -2.04% | -13.28% | -2.04% | -32.77% | -0.21% | 0.0% | 购买 | ||
| 30 | 014862 | 申万菱信双禧混合C | 2024-06-30 | 0.9419 | 0.9419 | -0.01% | -0.62% | -1.61% | 0.47% | 1.94% | -2.74% | 1.94% | -5.81% | -0.62% | 0.0% | 购买 | ||
| 31 | 014861 | 申万菱信双禧混合A | 2024-06-30 | 0.9464 | 0.9464 | 0.00% | -0.61% | -1.58% | 0.53% | 2.05% | -2.53% | 2.05% | -5.36% | -0.61% | 0.10% | 购买 | ||
| 32 | 013635 | 申万菱信双利混合C | 2024-06-30 | 0.8876 | 0.8876 | 0.00% | 0.17% | -0.01% | -0.70% | -1.00% | -5.02% | -1.00% | -11.24% | 0.17% | 0.0% | 购买 | ||
| 33 | 013634 | 申万菱信双利混合A | 2024-06-30 | 0.8972 | 0.8972 | 0.00% | 0.19% | 0.02% | -0.60% | -0.80% | -4.63% | -0.80% | -10.28% | 0.19% | 0.12% | 购买 | ||
| 34 | 013086 | 申万菱信乐同混合C | 2024-06-30 | 0.5591 | 0.5591 | 0.00% | -4.41% | -6.86% | -8.49% | -25.36% | -30.60% | -25.36% | -44.09% | -4.41% | 0.0% | 购买 | ||
| 35 | 013085 | 申万菱信乐同混合A | 2024-06-30 | 0.5654 | 0.5654 | 0.00% | -4.41% | -6.84% | -8.41% | -25.22% | -30.32% | -25.22% | -43.46% | -4.41% | 0.15% | 购买 | ||
| 36 | 012051 | 申万菱信乐道三年持有期混合 | 2024-06-30 | 0.6880 | 0.6880 | -0.01% | -3.45% | -4.07% | -10.21% | -21.43% | -27.93% | -21.43% | -31.20% | -3.45% | 0.15% | 购买 | ||
| 37 | 011800 | 申万菱信价值精选混合A | 2024-06-30 | 0.6678 | 0.6678 | -0.01% | -0.19% | -2.07% | -0.85% | -1.85% | -12.91% | -1.85% | -33.22% | -0.19% | 0.15% | 购买 | ||
| 38 | 011488 | 申万菱信乐享混合 | 2024-06-30 | 0.8203 | 0.8203 | 0.00% | -3.28% | -1.56% | -1.68% | -13.57% | -20.53% | -13.57% | -17.97% | -3.28% | 0.15% | 购买 | ||
| 39 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-06-26 | 1.0049 | 1.0049 | 0.11% | -0.16% | -0.28% | 0.90% | 1.87% | 0.87% | 1.30% | 0.49% | -0.16% | 0.12% | 购买 | ||
| 40 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-06-30 | 1.1113 | 1.1113 | 0.00% | 0.23% | 0.73% | 1.51% | 4.28% | 3.52% | 4.28% | 11.13% | 0.23% | 0.15% | 购买 | ||
| 41 | 001724 | 申万菱信多策略灵活配置混合C | 2024-06-30 | 1.1170 | 1.2230 | 0.00% | -4.45% | -3.04% | -7.76% | -9.70% | -26.42% | -9.70% | 20.41% | -4.45% | 0.0% | 购买 | ||
| 42 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-06-30 | 1.2960 | 2.2860 | 0.00% | -4.42% | -6.70% | -6.49% | -11.41% | -28.71% | -11.41% | 80.63% | -4.42% | 0.15% | 购买 | ||
| 43 | 001148 | 申万菱信多策略灵活配置混合A | 2024-06-30 | 1.1520 | 1.3550 | 0.00% | -4.48% | -3.03% | -7.77% | -9.65% | -26.30% | -9.65% | 39.57% | -4.48% | 0.07% | 购买 |
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